Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.8M | 9.1M | 3.3M | 1.2M |
| Capital expenditures | -5.7M | -4.4M | -7.4M | 585.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -919.5K | 0 | -2.4M | -835.9K |
| Sale of investments | 3.8M | 13.5M | 13.1M | 1.6M |
| Other investing activity | — | — | — | -167.2K |
| Financing activities | 544.2M | 300.5M | 188.5M | 41.3M |
| Long term debt issuance | 886.7M | 835.2M | 864.7M | 75.2M |
| Long term debt payments | -310.7M | -526.7M | -709.7M | -70.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -31.8M | -8.0M | 33.4M | 36.3M |
| End cash position | 283.9M | 157.1M | 265.3M | 223.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7M | -203.5M | 113.2M | 334.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.